Kyung Nong Corporation (002100) — Financial Flexibility Index
Kyung Nong Corporation (002100) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩52.18 Billion (operating CF ₩48.39 Billion minus capex ₩3.79 Billion) represents 0% of total liabilities (₩198.10 Billion). Check Kyung Nong Corporation (002100) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyung Nong Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kyung Nong Corporation across 10 annual periods. See Kyung Nong Corporation (002100) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kyung Nong Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Kyung Nong Corporation. For the full company profile including market capitalisation, see 002100 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩8.12 Billion | ₩-7.73 Billion | ₩198.10 Billion | ▼ -83.2% |
| 2024 | 0.24x | ₩51.30 Billion | ₩27.03 Billion | ₩210.43 Billion | ▲ +116.5% |
| 2023 | 0.11x | ₩20.28 Billion | ₩15.64 Billion | ₩180.13 Billion | ▼ -14.2% |
| 2022 | 0.13x | ₩24.69 Billion | ₩14.42 Billion | ₩188.15 Billion | ▲ +18.6% |
| 2021 | 0.11x | ₩16.82 Billion | ₩10.82 Billion | ₩151.98 Billion | ▼ -7.0% |
| 2020 | 0.12x | ₩19.06 Billion | ₩15.87 Billion | ₩160.15 Billion | ▲ +985.8% |
| 2019 | 0.01x | ₩1.85 Billion | ₩-1.02 Billion | ₩168.99 Billion | ▼ -93.5% |
| 2018 | 0.17x | ₩26.33 Billion | ₩10.61 Billion | ₩155.81 Billion | ▼ -13.0% |
| 2017 | 0.19x | ₩27.92 Billion | ₩15.82 Billion | ₩143.72 Billion | ▼ -15.2% |
| 2016 | 0.23x | ₩31.35 Billion | ₩16.00 Billion | ₩136.95 Billion | — |